WhiteOak Capital Digital Bharat Fund Direct Plan Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.722 ↓ -1.92%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Digital Bharat Fund Direct Plan Growth -10.97% -1.92% -3.96% -9.38% -11.31% 2.04%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------1.21%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.53%8.2%5.57%-2.9%3.92%-4.22%6.78%2.05%-1.8%-5.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.22% 2.33% (Arbitrage: 0.00%) 1.22% 0.00% 3.23%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.18%
Eternal LimitedETERNAL (INE758T01015)Retailing6.91%
Infosys LimitedINFY (INE009A01021)IT - Software5.84%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software5.80%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing5.00%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.72%
Bharti Airtel LimitedIN9397D01014Telecom - Services4.44%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software4.09%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software4.06%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services3.75%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing3.43%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software3.27%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services3.13%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies3.06%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies2.74%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.67%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.36%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.11%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software1.91%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.89%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services1.78%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services1.44%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.38%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.36%
Mastek LimitedMASTEK (INE759A01021)IT - Software1.28%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.01%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.96%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.92%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.89%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense0.71%
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.65%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.63%
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment0.58%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.43%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.41%
CapitalNumbers Infotech LimitedINE0WXM01011IT - Software0.20%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.19%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.03%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.01%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.73%
182 Days Tbill (MD 25/12/2025)Sovereign0.73%
91 Days Tbill (MD 20/11/2025)Sovereign0.24%
91 Days Tbill (MD 04/12/2025)Sovereign0.24%
91 Days Tbill (MD 11/12/2025)Sovereign0.24%
91 Days Tbill (MD 08/01/2026)Sovereign0.10%
91 Days Tbill (MD 15/01/2026)Sovereign0.05%
Portfolio data is as on date 31 October, 2025

NAV history

WhiteOak Capital Digital Bharat Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.722
12 February, 20269.912
11 February, 202610.171
10 February, 202610.286
9 February, 202610.219
6 February, 202610.123
5 February, 202610.199
4 February, 202610.258
3 February, 202610.485
2 February, 202610.307
30 January, 202610.391
29 January, 202610.391
28 January, 202610.404
27 January, 202610.313
23 January, 202610.288
22 January, 202610.513
21 January, 202610.465
20 January, 202610.466
19 January, 202610.694
16 January, 202610.763
14 January, 202610.698
13 January, 202610.728
12 January, 202610.636
9 January, 202610.676
8 January, 202610.742
7 January, 202610.931
6 January, 202610.863
5 January, 202610.890
2 January, 202610.949
1 January, 202610.920

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
    The latest NAV of WhiteOak Capital Digital Bharat Fund Direct Plan Growth is 9.722 as on 13 February, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth are -10.97% as on 13 February, 2026.
  • What are 1 year returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
    The 1 year returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth are 2.04% as on 13 February, 2026.